First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $134B
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.1B
AUM Growth
+$2.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,573
New
Increased
Reduced
Closed

Top Buys

1 +$566M
2 +$92.8M
3 +$80.8M
4
JPM icon
JPMorgan Chase
JPM
+$77.3M
5
STI
SunTrust Banks, Inc.
STI
+$75.8M

Top Sells

1 +$597M
2 +$130M
3 +$88.4M
4
AMZN icon
Amazon
AMZN
+$77.2M
5
NXPI icon
NXP Semiconductors
NXPI
+$57.3M

Sector Composition

1 Technology 17.45%
2 Financials 12.36%
3 Industrials 10.07%
4 Healthcare 9.05%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
976
$5.91M 0.02%
148,011
+12,195
977
$5.89M 0.02%
314,370
+240,976
978
$5.89M 0.02%
110,882
-5,516
979
$5.89M 0.02%
108,064
-10,592
980
$5.88M 0.02%
108,903
+19,179
981
$5.87M 0.02%
121,810
+18,243
982
$5.86M 0.02%
184,374
-72,031
983
$5.86M 0.02%
191,206
+80,620
984
$5.85M 0.02%
93,807
-3,479
985
$5.85M 0.02%
120,143
-60,243
986
$5.82M 0.02%
93,277
+16,936
987
$5.76M 0.02%
277,720
+75,225
988
$5.76M 0.02%
176,883
+127,417
989
$5.75M 0.02%
129,795
-3,908
990
$5.75M 0.02%
86,941
+518
991
$5.75M 0.02%
196,283
-387,699
992
$5.72M 0.02%
511,400
+336,533
993
$5.68M 0.02%
417,244
+156,817
994
$5.67M 0.02%
134,073
-19,870
995
$5.65M 0.02%
174,329
+32,785
996
$5.61M 0.02%
58,809
-24,675
997
$5.59M 0.02%
161,424
+91,631
998
$5.58M 0.02%
213,532
+36,671
999
$5.56M 0.02%
29,868
-16,432
1000
$5.56M 0.02%
364,273
+210,421